Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$4,637,281
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
34%
Receivables (Non-Related)
13%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,572,749
Notes Payable / Debt (Non-Related)
63%
Other Liabilities
31%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$939,965
$1,572,525
+67%
Receivables (Non-Related)
$579,986
$599,386
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,634
$62,897
+99%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,257,679
$2,240,933
-1%
Other Assets
$98,375
$161,540
+64%
Total Assets
$3,907,639
$4,637,281
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$44,562
$88,623
+99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,058,797
$989,369
-7%
Related-Party Payables
-
-
-
Other Liabilities
$445,048
$494,757
+11%
Total Liabilities
$1,548,407
$1,572,749
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$12,275
$12,275
+0%
Unrestricted Net Assets
$2,346,957
$3,052,257
+30%
Net assets
2023
2024
Change
Net assets
+$2,359,232
+$3,064,532
+30%